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Brookfield Corporation

Eigentümer · Portfolio $77.0 Mrd. · 143 Positionen · Bericht zum 30.06.2026

Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 148

UnternehmenAktienWert% des PortfoliosVeränderung im Quartal
Brookfield Asset Management…
US:BAM
1 193 021 145$53.5 Mrd.69.50%—
Cheniere Energy Partners LP
US:CQP
101 620 376$6.19 Mrd.8.05%—
Brookfield Business Corp
US:BBUC
142 749 301$4.26 Mrd.5.53%—
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
19 167 305$3.27 Mrd.4.25%neu
BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108
81 306 719$2.82 Mrd.3.67%—
Brookfield Corporation
US:BN
46 824 404$1.99 Mrd.2.59%+242 461
Brookfield Renewable Corp
US:BEPC
10 094 152$375 Mio.0.49%—
TransAlta Corp
US:TAC
26 960 857$373 Mio.0.48%+6 233
Williams Companies Inc
US:WMB
4 913 845$365 Mio.0.47%−273 987
Targa Resources Inc
US:TRGP
1 315 907$353 Mio.0.46%−146 476
Cheniere Energy Inc
US:LNG
948 461$227 Mio.0.29%+46 025
CenterPoint Energy Inc
US:CNP
3 986 380$176 Mio.0.23%−283 931
Nextera Energy Inc
US:NEE
1 981 421$174 Mio.0.23%−86 068
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101
4 686 497$171 Mio.0.22%—
Crown Castle
US:CCI
2 184 397$165 Mio.0.21%+8 558
NiSource Inc
US:NI
3 451 951$164 Mio.0.21%−228 251
Energy Transfer LP
US:ET
8 528 558$163 Mio.0.21%+2 083 225
Sempra Energy
US:SRE
1 555 826$144 Mio.0.19%−54 724
Xcel Energy Inc
US:XEL
1 632 769$131 Mio.0.17%neu
Union Pacific Corporation
US:UNP
461 570$126 Mio.0.16%+20 943
CSX Corporation
US:CSX
2 564 019$122 Mio.0.16%−280 689
Pinnacle West Capital Corp
US:PNW
961 821$103 Mio.0.13%+960 617
Diageo PLC ADR
US:DEO
1 200 738$96.5 Mio.0.13%+901 558
Lamb Weston Holdings Inc
US:LW
2 226 311$96.1 Mio.0.12%—
TC Energy Corporation
US:TRP
1 443 880$95.7 Mio.0.12%−291 696
PG&E Corp
US:PCG
4 947 262$83.2 Mio.0.11%−6 029 894
MPLX LP
US:MPLX
1 356 028$76.4 Mio.0.10%−817 788
Enterprise Products Partners…
US:EPD
1 930 503$71.0 Mio.0.09%−140 657
Nike Inc
US:NKE
1 690 098$69.4 Mio.0.09%+681 500
DT Midstream Inc
US:DTM
446 313$65.5 Mio.0.09%−58 968
Equinix Inc
US:EQIX
61 798$64.4 Mio.0.08%−49 464
Enbridge Inc
US:ENB
1 175 451$63.7 Mio.0.08%−113 809
El Paso Energy Capital Trust…
US:KMI
1 948 935$62.3 Mio.0.08%−913 071
ONEOK INC /NEW/
US:OKE
701 194$61.0 Mio.0.08%−47 956
Southwest Gas Holdings Inc
US:SWX
653 957$58.0 Mio.0.08%−45 669
BROOKFIELD WEALTH SOL LTD
CUSIP G17434104
1 355 764$57.8 Mio.0.08%—
Plains All American Pipeline…
US:PAA
2 422 915$53.9 Mio.0.07%−1 268 520
Plains GP Holdings LP
US:PAGP
1 921 458$46.6 Mio.0.06%−65 700
Antero Midstream Partners LP
US:AM
1 935 500$44.0 Mio.0.06%—
IDACORP Inc
US:IDA
281 986$42.7 Mio.0.06%−29 173
Golar LNG Ltd
CUSIP G9456A100
773 616$38.6 Mio.0.05%−16 243
Western Midstream Partners L…
US:WES
731 378$32.0 Mio.0.04%+60 368
American Tower Corp
US:AMT
189 705$31.0 Mio.0.04%−28 529
South Bow Corporation
US:SOBO
833 871$29.4 Mio.0.04%+316 666
Talen Energy Corporation
US:TLN
74 357$28.6 Mio.0.04%+73 986
Alliant Energy Corp
US:LNT
358 078$27.3 Mio.0.04%neu
Blackstone Inc.
US:BX
225 542$26.5 Mio.0.03%—
KKR & Co. Inc.
US:KKR
282 000$25.9 Mio.0.03%—
Morningstar, Inc.
US:MORN
156 792$24.5 Mio.0.03%neu
Kinetik Holdings Inc.
US:KNTK
416 225$20.1 Mio.0.03%+130 436
FirstEnergy Corporation
US:FE
351 843$16.7 Mio.0.02%−2 269 495
Kodiak Gas Services, Inc.
US:KGS
179 835$13.5 Mio.0.02%−98 302
ARKO Petroleum Corp.
US:APC
625 100$11.8 Mio.0.02%−365 900
Archrock Inc
US:AROC
156 100$6.35 Mio.0.01%neu
USA Compression Partners, LP
US:USAC
203 500$5.37 Mio.0.01%neu
Waste Management Inc
US:WM
20 935$4.67 Mio.0.01%−4 944
Republic Services Inc
US:RSG
17 382$3.70 Mio.0.00%−5 120
Par Pacific Holdings Inc
US:PARR
61 069$3.42 Mio.0.00%—
Entergy Corporation
US:ETR
29 241$3.36 Mio.0.00%+28 161
Hess Midstream Partners LP
US:HESM
80 544$3.03 Mio.0.00%−640 314
Clearway Energy, Inc.
US:CWEN
82 212$2.81 Mio.0.00%−9 159
Fervo Energy Company Class A…
US:FRVO
84 627$2.47 Mio.0.00%neu
Nextpower Inc.
US:NXT
19 174$2.28 Mio.0.00%−4 657
Constellation Energy Corp
US:CEG
9 101$2.26 Mio.0.00%−1 229
Trane Technologies plc
CUSIP G8994E103
4 190$2.06 Mio.0.00%−2 814
Carrier Global Corp
US:CARR
24 271$1.78 Mio.0.00%−6 541
ServiceTitan, Inc. Class A C…
US:TTAN
24 680$1.75 Mio.0.00%−238 320
Prologis Inc
US:PLD
11 038$1.50 Mio.0.00%−372 501
Welltower Inc
US:WELL
6 233$1.41 Mio.0.00%−300 786
Brookfield Real Assets Incom…
US:RA
100 582$1.30 Mio.0.00%—
GE Vernova LLC
US:GEV
810$952 Tsd.0.00%−1 483
SM Energy Co
US:SM
32 016$836 Tsd.0.00%—
Sunrun Inc
US:RUN
60 686$812 Tsd.0.00%−11 460
First Industrial Realty Trus…
US:FR
12 566$770 Tsd.0.00%−296 121
RLJ Lodging Trust
CUSIP 74965L200
31 183$765 Tsd.0.00%−1 134
Digital Realty Trust Inc
US:DLR
4 120$740 Tsd.0.00%−88 667
EPR Properties
CUSIP 26884U307
22 392$711 Tsd.0.00%−1 828
Extra Space Storage Inc
US:EXR
4 635$673 Tsd.0.00%−173 363
Simon Property Group Inc
US:SPG
3 002$671 Tsd.0.00%−134 652
Iron Mountain Incorporated
US:IRM
5 262$665 Tsd.0.00%−182 993
Netstreit Corp
US:NTST
30 638$647 Tsd.0.00%−1 011 733
Equity Lifestyle Properties…
US:ELS
8 925$575 Tsd.0.00%−302 334
Brixmor Property
US:BRX
16 879$532 Tsd.0.00%−600 475
Kimco Realty Corp
CUSIP 49446R687
7 641$481 Tsd.0.00%−973
Innio NV
CUSIP N52A8C105
11 569$458 Tsd.0.00%neu
Lexington Realty Trust
CUSIP 529043309
9 523$433 Tsd.0.00%−1 179
Terreno Realty Corporation
US:TRNO
6 464$419 Tsd.0.00%−130 472
Ventas Inc
US:VTR
4 712$418 Tsd.0.00%−167 207
American Healthcare REIT, In…
US:AHR
7 654$399 Tsd.0.00%−219 229
Essential Properties Realty…
US:EPRT
13 157$393 Tsd.0.00%−572 483
Mid-America Apartment Commun…
US:MAA
2 800$389 Tsd.0.00%−134 585
METLIFE INC
US:MET
4 133$350 Tsd.0.00%—
W P Carey Inc
US:WPC
4 588$328 Tsd.0.00%−215 426
Invitation Homes Inc
US:INVH
10 641$321 Tsd.0.00%neu
ESSEX PROPERTY TRUST, INC.
US:ESS
1 070$312 Tsd.0.00%−52 006
Acadia Realty Trust
US:AKR
13 624$285 Tsd.0.00%−368 904
VIVMARK RESIDENTIAL
US:VMRK
3 595$244 Tsd.0.00%−132 546
Vornado Realty Trust
US:VNO
5 879$231 Tsd.0.00%−243 906
SBA COMMUNICATIONS CORP
US:SBAC
1 201$212 Tsd.0.00%−2 203
Lineage, Inc.
US:LINE
4 879$211 Tsd.0.00%−115 033
Sabra Healthcare REIT Inc
US:SBRA
10 634$207 Tsd.0.00%−494 309
Host Hotels & Resorts Inc
US:HST
8 742$207 Tsd.0.00%−428 520
Cousins Properties Incorpora…
US:CUZ
6 026$181 Tsd.0.00%−239 976
Goldman Sachs Access Treasur…
US:GBIL
1 390$139 Tsd.0.00%—
Starwood Property Trust Inc
US:STWD
8 280$136 Tsd.0.00%+1 713
Vertiv Holdings Co
US:VRT
401$134 Tsd.0.00%−37
Curbline Properties Corp.
US:CURB
4 383$133 Tsd.0.00%−220 304
MasTec Inc
US:MTZ
297$124 Tsd.0.00%−2
Pebblebrook Hotel Trust
CUSIP 70509V704
1 536$115 Tsd.0.00%—
Pebblebrook Hotel Trust
US:PEB
5 901$115 Tsd.0.00%−257 865
American Electric Power Co I…
US:AEP
828$113 Tsd.0.00%−37 538
Bloom Energy Corp
US:BE
368$111 Tsd.0.00%−379
nVent Electric PLC
CUSIP G6700G107
584$99.1 Tsd.0.00%neu
Macerich Company
US:MAC
3 805$95.8 Tsd.0.00%neu
SmartStop Self Storage REIT,…
US:SMA
2 693$87.5 Tsd.0.00%−131 885
Quanta Services Inc
US:PWR
120$86.4 Tsd.0.00%neu
Alerian MLP ETF
US:AMLP
1 485$77.0 Tsd.0.00%neu
Empire State Realty Trust In…
US:ESRT
11 351$61.4 Tsd.0.00%−500 555
Ladder Capital Corp Class A
US:LADR
5 414$53.9 Tsd.0.00%—
XBP Europe Holdings Inc
US:XBP
19 681$45.7 Tsd.0.00%—
American Assets Trust Inc
US:AAT
1 602$39.6 Tsd.0.00%—
COPT Defense Properties
US:CDP
992$36.1 Tsd.0.00%—
Lamar Advertising Company
US:LAMR
228$35.6 Tsd.0.00%—
Highwoods Properties Inc
US:HIW
1 103$33.3 Tsd.0.00%—
SL Green Realty Corp
US:SLG
617$31.9 Tsd.0.00%—
Piedmont Office Realty Trust…
US:PDM
3 465$31.7 Tsd.0.00%—
Array Digital Infrastructure…
US:AD
864$31.3 Tsd.0.00%−1 246
Digitalbridge Group Inc
US:DBRG
1 906$30.1 Tsd.0.00%neu
VICI Properties Inc
US:VICI
1 070$28.4 Tsd.0.00%−230 080
American Water Works
US:AWK
212$27.9 Tsd.0.00%−21 986
Arbor Realty Trust
US:ABR
3 757$20.4 Tsd.0.00%—
Healthcare Realty Trust Inco…
US:HR
430$8.67 Tsd.0.00%—
JONES LANG LASALLE INC
US:JLL
27$8.37 Tsd.0.00%—
Kilroy Realty Corp
US:KRC
192$7.19 Tsd.0.00%—
CBRE Group Inc Class A
US:CBRE
52$7.00 Tsd.0.00%—
Five Point Holdings LLC
US:FPH
1 306$6.88 Tsd.0.00%—
WEYERHAEUSER CO
US:WY
287$6.87 Tsd.0.00%—
Service Properties Trust
US:SVC
3 444$5.82 Tsd.0.00%neu
First Trust North American E…
US:EMLP
6$2430.00%neu
CMS Energy Corporation
US:CMS
0 (war 362 641)——verkauft
Eversource Energy
US:ES
0 (war 283 532)——verkauft
National Fuel Gas Company
US:NFG
0 (war 124 827)——verkauft
Evergy, Inc.
US:EVRG
0 (war 237 114)——verkauft
GCI Liberty, Inc. - Series A…
US:GLIBK
0 (war 726 398)——verkauft
Urban Edge Properties
US:UE
0 (war 276 169)——verkauft
DYCOM INDUSTRIES INC
US:DY
0 (war 260)——verkauft
First Solar Inc
US:FSLR
0 (war 444)——verkauft
Service Properties Trust
CUSIP 81761L102
0 (war 3 444)——verkauft

In Unternehmen unserer Datenbank 8

UnternehmenAnteilAktienBerichtsdatum
Brookfield Renewable Partner…27.09%81 306 7192026-06-30
TransAlta Corp8.53%26 960 8572026-06-30
ARKO Petroleum Corp.4.97%625 1002026-06-30
Brookfield Corporation1.91%46 824 4042026-06-30
Diageo PLC ADR0.22%1 200 7382026-06-30
Vistra Corp.———
Brookfield Property Preferre…———
GrafTech International Ltd———
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